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FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$629M
1-Year Est. Return
20.47%
This Fund
S&P 500
This Quarter
Est. Return
+2.72%
1 Year Est. Return
+20.47%
3 Year Est. Return
+61.56%
5 Year Est. Return
+69.98%
10 Year Est. Return
+253.21%
AUM
$90.8M
AUM Growth
+$13.3M
(+17%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
117
New
26
Increased
20
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.38M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$1.07M |
| 3 |
Altria Group
MO
|
+$762K |
| 4 |
3M
MMM
|
+$660K |
| 5 |
Abbott
ABT
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$778K |
| 2 |
Dick's Sporting Goods
DKS
|
+$777K |
| 3 |
Target
TGT
|
+$752K |
| 4 |
General Mills
GIS
|
+$210K |
| 5 |
McKesson
MCK
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.69% |
| 2 | Healthcare | 13.16% |
| 3 | Consumer Staples | 11.28% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $629K | 0.69% |
9,464
-1,060
| -10% | -$67.7K |
|
52
RPM International
RPM
$13.4B
| $627K | 0.69% |
+11,499
| New | +$615K |
|
53
SPDR Gold Trust
GLD
$130B
| $618K | 0.68% |
5,233
+843
| +19% | +$101K |
|
54
Masco
MAS
$15.9B
| $614K | 0.68% |
16,063
-2,097
| -12% | -$76.7K |
|
55
Voya Financial
VOYA
$9.04B
| $611K | 0.67% |
16,567
-403
| -2% | -$14.7K |
|
56
Halliburton
HAL
$29.4B
| $609K | 0.67% |
14,272
-626
| -4% | -$28.7K |
|
57
Vanguard Health Care ETF
VHT
$18B
| $604K | 0.67% |
4,100
| – | – |
|
|
PPL
58
PPL Corp
PPL
$27B
| $599K | 0.66% |
15,475
-300
| -2% | -$11.6K |
|
59
HCA Healthcare
HCA
$82.3B
| $597K | 0.66% |
6,852
-1,431
| -17% | -$121K |
|
60
TJX Companies
TJX
$171B
| $596K | 0.66% |
16,516
-1,550
| -9% | -$58.4K |
|
61
News Corp Class A
NWSA
$15.4B
| $563K | 0.62% |
41,127
-726
| -2% | -$9.49K |
|
62
T. Rowe Price
TROW
$25.1B
| $559K | 0.62% |
7,532
-794
| -10% | -$56.8K |
|
63
Wells Fargo
WFC
$265B
| $534K | 0.59% |
+9,633
| New | +$516K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $523K | 0.58% |
3,442
-915
| -21% | -$129K |
|
65
Delta Air Lines
DAL
$55.4B
| $500K | 0.55% |
9,304
-1,819
| -16% | -$89.1K |
|
66
Danaher
DHR
$144B
| $492K | 0.54% |
6,567
-726
| -10% | -$54.3K |
|
67
Icon
ICLR
$13.1B
| $492K | 0.54% |
5,032
-956
| -16% | -$84.6K |
|
68
Viatris
VTRS
$20.1B
| $492K | 0.54% |
12,674
-2,979
| -19% | -$114K |
|
69
Invesco QQQ Trust
QQQ
$466B
| $487K | 0.54% |
+3,536
| New | +$486K |
|
70
Bristol-Myers Squibb
BMY
$124B
| $482K | 0.53% |
+8,642
| New | +$470K |
|
71
Huntington Bancshares
HBAN
$37B
| $478K | 0.53% |
+35,388
| New | +$458K |
|
72
Intercontinental Exchange
ICE
$79B
| $476K | 0.52% |
7,224
-289
| -4% | -$17.7K |
|
|
AGR
73
DELISTED
Avangrid, Inc.
AGR
| $474K | 0.52% |
10,741
+297
| +3% | +$13.2K |
|
74
Chevron
CVX
$373B
| $467K | 0.51% |
4,481
+354
| +9% | +$37.5K |
|
|
VPU
75
Vanguard Utilities ETF
VPU
$8.64B
| $435K | 0.48% |
+3,810
| New | +$439K |
|
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PA
First Commonwealth Financial Corp's Q2 2017 Portfolio in Review
As of Q2 2017, First Commonwealth Financial Corp held 117 positions worth $90.8M, up 17% from $77.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Commonwealth Financial Corp deployed $11.2M of net new capital in Q2 2017, opening 26 new positions and adding to 20 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 34,500 shares worth $1.11M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Broadcom, an estimated $171K trimmed.
- First Commonwealth Financial Corp's largest Q2 2017 buy was Canadian Pacific Kansas City: 34,500 shares worth $1.11M.
- First Commonwealth Financial Corp added most to Procter & Gamble in Q2 2017, an estimated $3.38M increase.
- First Commonwealth Financial Corp's biggest Q2 2017 reduction was Broadcom, cutting an estimated $171K.
- First Commonwealth Financial Corp fully exited Quanta Services in Q2 2017, selling an estimated $778K.
- First Commonwealth Financial Corp's ten largest holdings make up 30% of its $90.8M portfolio in Q2 2017.
- First Commonwealth Financial Corp opened 26 new positions and closed 5 in Q2 2017.
- First Commonwealth Financial Corp's portfolio value rose 17% quarter-over-quarter to $90.8M.
Based on First Commonwealth Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.